GlobalData Plc (AIM: DATA)

GlobalData Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	188.3	19.8	34	22.6	17.7	11.2
Cash & Short-Term Investments	188.3	19.8	34	22.6	17.7	11.2
Cash Growth	570.11%	-41.76%	50.44%	27.68%	58.04%	78.69%
Accounts Receivable	64.5	54.8	54.4	42.3	36.2	37.4
Other Receivables	-	3.4	3.6	3.8	5	4
Receivables	64.5	58.2	58	46.1	41.2	41.4
Prepaid Expenses	-	11	5.3	5.1	5.3	4.4
Other Current Assets	0.2	0.5	0.9	0.6	1.2	0.9
Total Current Assets	253	89.5	98.2	74.4	65.4	57.9
Property, Plant & Equipment	24.3	26.6	31	35.3	43.5	47.4
Goodwill	311.1	311.1	311.1	291.8	217.2	216.8
Other Intangible Assets	59.2	61.7	69	55.9	24.8	33.3
Long-Term Deferred Tax Assets	27	3.4	2.3	2.1	5.4	8.7
Other Long-Term Assets	-	-	-	0.1	0.9	1.9
Total Assets	678.6	492.3	511.6	459.6	357.2	366
Accounts Payable	64	10.8	11.2	11.1	8.6	9.6
Accrued Expenses	-	21.6	22.1	21.8	16.9	17.9
Current Portion of Long-Term Debt	-	-	-	5	5	6
Current Portion of Leases	3.6	4.3	5.4	4.1	4.1	3.9
Current Income Taxes Payable	13.8	2.8	1.7	4.2	1.6	1.7
Current Unearned Revenue	121.3	104.6	104	81.4	74.7	68.6
Other Current Liabilities	0.1	0.2	1.4	0.4	0.3	0.2
Total Current Liabilities	202.8	144.3	145.8	128	111.2	107.9
Long-Term Debt	-	263.7	283.6	195.2	70.8	60.5
Long-Term Leases	19.7	21.4	24.6	29.3	35.8	40.7
Long-Term Deferred Tax Liabilities	2.1	0.9	4.1	-	1.2	4.8
Other Long-Term Liabilities	1.5	4.2	5.2	0.8	0.5	0.5
Total Liabilities	226.1	434.5	463.3	353.3	219.5	214.4
Common Stock	0.2	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	-	-	-	-	0.7	0.7
Retained Earnings	572.3	169.3	167.8	217.3	31.3	34.2
Treasury Stock	-75.1	-65.4	-70.8	-66.6	-21.4	-11
Comprensive Income & Other	-45.7	-46.18	-48.78	-44.48	127.02	127.62
Total Common Equity	451.7	57.8	48.3	106.3	137.7	151.6
Minority Interest	0.8	-	-	-	-	-
Shareholders' Equity	452.5	57.8	48.3	106.3	137.7	151.6
Total Liabilities & Equity	678.6	492.3	511.6	459.6	357.2	366
Total Debt	23.3	289.4	313.6	233.6	115.7	111.1
Net Cash (Debt)	165	-269.6	-279.6	-211	-98	-99.9
Net Cash Per Share	0.20	-0.33	-0.34	-0.24	-0.11	-0.11
Filing Date Shares Outstanding	803.2	807.13	805.03	802.88	818.57	830.71
Total Common Shares Outstanding	803.2	807.13	805.03	810.73	818.57	830.71
Working Capital	50.2	-54.8	-47.6	-53.6	-45.8	-50
Book Value Per Share	0.56	0.07	0.06	0.13	0.17	0.18
Tangible Book Value	81.4	-315	-331.8	-241.4	-104.3	-98.5
Tangible Book Value Per Share	0.10	-0.39	-0.41	-0.30	-0.13	-0.12
Buildings	-	-	-	-	0.5	0.5
Machinery	-	8.7	8.7	7.8	10.6	7.8
Leasehold Improvements	-	2.4	2.1	1.8	1.7	1

Source: S&P Capital IQ. Standard template. Financial Sources.